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Flow Capital Corp. (AHFCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.38000.0000 (0.00%)
At close: 01:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.56M
Enterprise value 21.99M
Trailing P/E 2.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.32
Price/book (mrq)0.44
Enterprise value/revenue 3.09
Enterprise value/EBITDA 23.20

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 3-11.63%
S&P500 52-week change 325.38%
52-week high 30.4400
52-week low 30.3700
50-day moving average 30.3728
200-day moving average 30.3740

Share statistics

Avg vol (3-month) 3131
Avg vol (10-day) 350
Shares outstanding 531.94M
Implied shares outstanding 632.38M
Float 821.87M
% held by insiders 124.50%
% held by institutions 16.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 309 June 2020
Ex-dividend date 428 Sept 2016
Last split factor 21:12
Last split date 311 June 2018

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.32%
Operating margin (ttm)55.74%

Management effectiveness

Return on assets (ttm)2.93%
Return on equity (ttm)-0.98%

Income statement

Revenue (ttm)5.84M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)-65.60%
Gross profit (ttm)N/A
EBITDA 2.88M
Net income avi to common (ttm)-369.48k
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.12M
Total cash per share (mrq)0.79
Total debt (mrq)23.07M
Total debt/equity (mrq)61.27%
Current ratio (mrq)9.77
Book value per share (mrq)1.19

Cash flow statement

Operating cash flow (ttm)-6.32M
Levered free cash flow (ttm)2.79M